行情中心升级到1.1版! 官方博客
持有 游族网络(002174)的基金
  报告期:2019-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001178前海开源再融资股票115,362,195.60  7,255,484.00    5.12
2485111工银瑞信双利债券A47,699,904.60  2,999,994.00    0.19
3485011工银瑞信双利债券B47,699,904.60  2,999,994.00    0.19
4240005华宝多策略增长混合36,108,454.80  2,270,972.00    2.76
5001103前海开源工业革命4.0混合30,849,291.30  1,940,207.00    3.05
6006216前海开源价值成长混合A29,933,355.90  1,882,601.00    3.27
7006217前海开源价值成长混合C29,933,355.90  1,882,601.00    3.27
8002407前海开源恒远灵活配置混合24,709,236.00  1,554,040.00    4.72
9004278东方红智逸沪港深定开混合24,541,443.30  1,543,487.00    0.98
10005445华宝价值发现混合17,360,605.80  1,091,862.00    3.47
11100060富国高新技术产业混合16,316,580.00  1,026,200.00    3.39
12161030富国中证体育产业指数分级7,199,520.00  452,800.00    5.40
13150307富国中证体育产业指数分级A7,199,520.00  452,800.00    5.40
14150308富国中证体育产业指数分级B7,199,520.00  452,800.00    5.40
15003219前海开源祥和债券C4,054,500.00  255,000.00    0.77
16003218前海开源祥和债券A4,054,500.00  255,000.00    0.77
17002510申万菱信中证500指数增强A3,874,830.00  243,700.00    1.67
18007795申万菱信中证500指数增强C3,874,830.00  243,700.00    1.67
19002667前海开源沪港深创新成长混合C3,498,000.00  220,000.00    3.62
20002666前海开源沪港深创新成长混合A3,498,000.00  220,000.00    3.62
21040022华安可转债债券A3,180,000.00  200,000.00    1.42
22040023华安可转债债券B3,180,000.00  200,000.00    1.42
23161036富国中证娱乐主题指数增强型(LOF)1,090,740.00  68,600.00    2.73
24080015长盛中小盘精选混合581,940.00  36,600.00    2.04
25005396中金丰硕混合564,450.00  35,500.00    1.21